SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$30M
3
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$61.9B
$201K ﹤0.01%
+3,984
HSY icon
377
Hershey
HSY
$44B
$201K ﹤0.01%
+1,090
PBR icon
378
Petrobras
PBR
$128B
$193K ﹤0.01%
14,743
ARHS icon
379
Arhaus
ARHS
$967M
$106K ﹤0.01%
10,000
MFG icon
380
Mizuho Financial
MFG
$97.4B
$101K ﹤0.01%
+15,008
NUVB icon
381
Nuvation Bio
NUVB
$1.52B
$101K ﹤0.01%
+31,450
KOS icon
382
Kosmos Energy
KOS
$1.58B
$68.1K ﹤0.01%
40,761
AMWL icon
383
American Well
AMWL
$93.2M
$62.2K ﹤0.01%
10,000
VELO
384
Velo3D Inc
VELO
$262M
$61.6K ﹤0.01%
+20,534
VRA icon
385
Vera Bradley
VRA
$95.9M
$30.3K ﹤0.01%
15,000
MIST icon
386
Milestone Pharmaceuticals
MIST
$147M
$24.8K ﹤0.01%
+12,200
FTHM icon
387
Fathom Holdings
FTHM
$26.9M
$23.5K ﹤0.01%
12,500
NOTV icon
388
Inotiv
NOTV
$10.4M
$14.1K ﹤0.01%
10,000
CB icon
389
Chubb
CB
$126B
– –
-697
FAST icon
390
Fastenal
FAST
$52.1B
– –
-4,888
HES
391
DELISTED
Hess
HES
– –
-3,835
HRL icon
392
Hormel Foods
HRL
$12.7B
– –
-8,000
IT icon
393
Gartner
IT
$10.6B
– –
-922
LECO icon
394
Lincoln Electric
LECO
$14.1B
– –
-37,578
MRK icon
395
Merck
MRK
$295B
– –
-11,782
PGR icon
396
Progressive
PGR
$119B
– –
-754
SBUX icon
397
Starbucks
SBUX
$106B
– –
-2,730
TGT icon
398
Target
TGT
$52.7B
– –
-2,214
TW icon
399
Tradeweb Markets
TW
$25.5B
– –
-1,635
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
-8,237
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